Q4 2024 Holdings
Filed 2025-01-28 | 276 holdings | $800.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $511.2K | 4,566 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $511.3K | 3,902 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $513.8K | 20,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $514.2K | 3,067 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $515.3K | 1,573 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $516.2K | 2,036 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $521.7K | 25,714 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $524.9K | 16,732 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $525.2K | 4,644 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $525.4K | 1,055 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $526.0K | 1,797 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $526.8K | 5,234 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $528.1K | 2,815 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $530.8K | 5,069 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $531.4K | 3,272 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $534.8K | 6,994 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $535.9K | 10,033 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $536.0K | 1,031 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $536.0K | 7,665 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $537.0K | 4,599 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $540.7K | 3,763 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $548.5K | 4,638 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $560.8K | 2,551 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $566.0K | 6,264 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $595.5K | 4,805 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $633.9K | 11,189 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $667.5K | 4,005 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $762.7K | 5,871 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 13,502 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 12,702 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2M | 12,245 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 10,387 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 18,034 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 58,744 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 13,414 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,323 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.9M | 44,817 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,541 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 21,463 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 34,727 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 3,978 | 0.3% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.5M | 63,097 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 44,233 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.0M | 77,101 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 149,916 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 36,608 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 15,703 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 16,620 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 38,686 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 10,728 | 0.6% |